OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1 +$73.9M
2 +$68.8M
3 +$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1 +$21.2M
2 +$16.8M
3 +$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIW icon
2301
First Trust Water ETF
FIW
$1.97B
$17K ﹤0.01%
151
-100
HELO icon
2302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$16.5K ﹤0.01%
+254
GEM icon
2303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.41B
$16.5K ﹤0.01%
405
PFFD icon
2304
Global X US Preferred ETF
PFFD
$2.27B
$16.5K ﹤0.01%
848
+847
BUG icon
2305
Global X Cybersecurity ETF
BUG
$810M
$16.4K ﹤0.01%
465
+45
LBRDA icon
2306
Liberty Broadband Class A
LBRDA
$7.67B
$16.2K ﹤0.01%
256
+16
PDN icon
2307
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$399M
$16K ﹤0.01%
390
+122
FTXL icon
2308
First Trust Nasdaq Semiconductor ETF
FTXL
$1.64B
$15.7K ﹤0.01%
+140
PSCH icon
2309
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
$15.6K ﹤0.01%
376
REI icon
2310
Ring Energy
REI
$286M
$15.6K ﹤0.01%
+14,325
NLR icon
2311
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$15.6K ﹤0.01%
115
+40
EWI icon
2312
iShares MSCI Italy ETF
EWI
$669M
$15.5K ﹤0.01%
299
OXY.WS icon
2313
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$15.4K ﹤0.01%
602
COPX icon
2314
Global X Copper Miners ETF NEW
COPX
$7.78B
$15.3K ﹤0.01%
256
+235
XBI icon
2315
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$15.2K ﹤0.01%
152
+151
VCIT icon
2316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$15.1K ﹤0.01%
180
+84
IAT icon
2317
iShares US Regional Banks ETF
IAT
$639M
$15.1K ﹤0.01%
288
PPH icon
2318
VanEck Pharmaceutical ETF
PPH
$1.23B
$15.1K ﹤0.01%
+167
DUBS icon
2319
Aptus Large Cap Enhanced Yield ETF
DUBS
$297M
$15K ﹤0.01%
411
+3
CSM icon
2320
ProShares Large Cap Core Plus
CSM
$489M
$14.9K ﹤0.01%
+194
KIE icon
2321
State Street SPDR S&P Insurance ETF
KIE
$456M
$14.7K ﹤0.01%
248
NUDM icon
2322
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$14.7K ﹤0.01%
391
JIVE icon
2323
JPMorgan International Value ETF
JIVE
$1.8B
$14.5K ﹤0.01%
+192
BJUL icon
2324
Innovator US Equity Buffer ETF July
BJUL
$267M
$14.5K ﹤0.01%
291
INDS icon
2325
Pacer Industrial Real Estate ETF
INDS
$122M
$14.4K ﹤0.01%
386
+26